TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$21M
3
+$18.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$120M
2
+$94.5M
3
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
$10.3K ﹤0.01%
6,498
-7,086
3652
$10.3K ﹤0.01%
1,695
-501
3653
$10.3K ﹤0.01%
4,801
+1,951
3654
$10.3K ﹤0.01%
369
-950
3655
$10.3K ﹤0.01%
1,081
-869
3656
$10.3K ﹤0.01%
595
-3,481
3657
$10.3K ﹤0.01%
2,957
-1,760
3658
$10.3K ﹤0.01%
15,520
-8,385
3659
$10.3K ﹤0.01%
2,449
+250
3660
$10.3K ﹤0.01%
672
-1,616
3661
$10.3K ﹤0.01%
199
-947
3662
$10.3K ﹤0.01%
6,621
-1,659
3663
$10.3K ﹤0.01%
3,659
+1,950
3664
$10.2K ﹤0.01%
1,181
-268
3665
$10.2K ﹤0.01%
687
-550
3666
$10.2K ﹤0.01%
5,435
+187
3667
$10.2K ﹤0.01%
4,790
-48
3668
$10.2K ﹤0.01%
3,148
-1,051
3669
$10.2K ﹤0.01%
32
+30
3670
$10.2K ﹤0.01%
1,989
+1,334
3671
$10.2K ﹤0.01%
995
+220
3672
$10.1K ﹤0.01%
879
-5,448
3673
$10.1K ﹤0.01%
3,851
+338
3674
$10.1K ﹤0.01%
7,848
+4,134
3675
$10.1K ﹤0.01%
424
-17,219
145 146
147
148 149